Kays Financial Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Kays Financial Advisory’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-597,240	Closed	-$18.1M	–	125
2018 Q4	$18.1M	Buy	597,240 +7,743	+1%	+$237K	4.13%	8
2018 Q3	$18.2M	Buy	589,497 +23,251	+4%	+$715K	3.87%	8
2018 Q2	$17.4M	Buy	566,246 +44,200	+8%	+$1.36M	3.82%	9
2018 Q1	$16M	Buy	+522,046	New	+$16M	3.67%	11

Other funds holding FLRN

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return